| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,048.50p | SI Trade |
15:10:11 - 13-Aug-25 |
| Buy* | 1 | 2,026.00p | Automatic Execution |
15:10:11 - 13-Aug-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
15:10:11 - 13-Aug-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
15:03:52 - 13-Aug-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
15:03:17 - 13-Aug-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
14:22:26 - 13-Aug-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
14:22:26 - 13-Aug-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
14:12:51 - 13-Aug-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
15:23:33 - 12-Aug-25 |
| Sell* | 1 | 2,013.50p | Automatic Execution |
15:20:43 - 12-Aug-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
15:20:43 - 12-Aug-25 |
| Buy* | 24 | 2,022.00p | Automatic Execution |
11:28:00 - 12-Aug-25 |
| Buy* | 33 | 2,021.50p | Automatic Execution |
10:31:15 - 12-Aug-25 |
| Buy* | 204 | 2,022.50p | Automatic Execution |
10:19:06 - 12-Aug-25 |
| Buy* | 55 | 2,022.00p | Automatic Execution |
10:19:06 - 12-Aug-25 |
| Buy* | 24 | 2,022.00p | Automatic Execution |
10:18:51 - 12-Aug-25 |
| Buy* | 24 | 2,019.50p | Automatic Execution |
10:07:06 - 12-Aug-25 |
| Sell* | 16 | 2,015.50p | Automatic Execution |
08:04:03 - 12-Aug-25 |
| Unknown* | 0 | 2,015.00p | SI Trade |
08:03:01 - 12-Aug-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:23:08 - 11-Aug-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
08:03:05 - 11-Aug-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
08:03:05 - 11-Aug-25 |
| Unknown* | 0 | 2,019.50p | SI Trade |
09:15:50 - 08-Aug-25 |
| Sell* | 7 | 2,012.50p | SI Trade |
16:11:14 - 07-Aug-25 |
| Sell* | 9 | 2,012.50p | SI Trade |
16:10:36 - 07-Aug-25 |
| Sell* | 4 | 2,008.00p | Automatic Execution |
08:03:22 - 07-Aug-25 |
| Sell* | 12 | 2,015.00p | Automatic Execution |
08:03:09 - 05-Aug-25 |
| Unknown* | 5 | 2,036.50p | SI Trade |
08:03:02 - 05-Aug-25 |
| Buy* | 9 | 2,036.50p | SI Trade |
08:03:01 - 05-Aug-25 |
| Buy* | 18 | 2,023.50p | Automatic Execution |
08:03:01 - 05-Aug-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
08:45:54 - 04-Aug-25 |
| Unknown* | 0 | 1,980.40p | SI Trade |
15:31:53 - 01-Aug-25 |
| Buy* | 1 | 1,993.60p | SI Trade |
14:47:47 - 01-Aug-25 |
| Buy* | 14 | 1,995.60p | Automatic Execution |
14:47:47 - 01-Aug-25 |
| Unknown* | 0 | 1,995.60p | SI Trade |
14:47:47 - 01-Aug-25 |
| Unknown* | 0 | 1,997.60p | SI Trade |
13:41:50 - 01-Aug-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
15:09:38 - 31-Jul-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
15:06:27 - 31-Jul-25 |
| Sell* | 39 | 2,028.00p | Automatic Execution |
15:06:27 - 31-Jul-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
12:49:09 - 31-Jul-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
12:35:54 - 31-Jul-25 |
| Buy* | 1 | 2,041.50p | Automatic Execution |
12:35:54 - 31-Jul-25 |
| Buy* | 1 | 2,041.50p | Automatic Execution |
12:35:37 - 31-Jul-25 |
| Unknown* | 0 | 2,043.00p | SI Trade |
08:02:19 - 31-Jul-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:51:46 - 30-Jul-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
12:00:48 - 29-Jul-25 |
| Unknown* | 0 | 2,028.50p | SI Trade |
11:49:11 - 29-Jul-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:27:39 - 29-Jul-25 |
| Sell* | 3 | 2,026.50p | SI Trade |
08:18:48 - 29-Jul-25 |
| Sell* | 5 | 2,024.50p | Automatic Execution |
08:04:43 - 29-Jul-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:03:02 - 29-Jul-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
15:29:46 - 28-Jul-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
15:21:22 - 28-Jul-25 |
| Sell* | 2 | 2,021.50p | Automatic Execution |
15:20:33 - 28-Jul-25 |
| Buy* | 9 | 2,054.00p | SI Trade |
09:21:21 - 28-Jul-25 |
| Unknown* | 0 | 2,054.00p | SI Trade |
09:21:18 - 28-Jul-25 |
| Buy* | 15 | 2,054.00p | Automatic Execution |
09:21:18 - 28-Jul-25 |
| Unknown* | 0 | 2,056.00p | SI Trade |
08:28:06 - 28-Jul-25 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:03:50 - 28-Jul-25 |
| Unknown* | 0 | 2,061.50p | SI Trade |
08:03:02 - 28-Jul-25 |
| Buy* | 1 | 2,061.00p | Automatic Execution |
08:03:02 - 28-Jul-25 |
| Sell* | 84 | 2,040.00p | Automatic Execution |
14:58:02 - 25-Jul-25 |
| Unknown* | 0 | 2,063.00p | SI Trade |
13:32:34 - 25-Jul-25 |
| Buy* | 2 | 2,040.00p | Automatic Execution |
13:32:33 - 25-Jul-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
15:14:50 - 24-Jul-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
15:14:47 - 24-Jul-25 |
| Buy* | 1 | 2,031.00p | Automatic Execution |
15:14:47 - 24-Jul-25 |
| Buy* | 2 | 2,031.00p | Automatic Execution |
15:14:45 - 24-Jul-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
13:29:06 - 24-Jul-25 |
| Buy* | 200 | 2,034.50p | Suspected BUY Trade |
12:51:26 - 24-Jul-25 |
| Buy* | 122 | 2,037.00p | Suspected BUY Trade |
10:42:16 - 24-Jul-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
08:03:03 - 24-Jul-25 |
| Unknown* | 0 | 2,015.00p | SI Trade |
14:51:50 - 23-Jul-25 |
| Unknown* | 0 | 2,015.00p | SI Trade |
14:51:48 - 23-Jul-25 |
| Buy* | 1 | 2,015.00p | Automatic Execution |
14:51:48 - 23-Jul-25 |
| Buy* | 5 | 2,016.50p | Automatic Execution |
14:51:46 - 23-Jul-25 |
| Unknown* | 0 | 1,996.40p | SI Trade |
15:45:07 - 22-Jul-25 |
| Unknown* | 0 | 1,995.60p | SI Trade |
15:04:29 - 22-Jul-25 |
| Buy* | 1 | 1,995.20p | Automatic Execution |
15:04:29 - 22-Jul-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
14:43:40 - 22-Jul-25 |
| Buy* | 13 | 2,006.50p | Automatic Execution |
14:43:40 - 22-Jul-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
14:38:20 - 22-Jul-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
14:37:42 - 22-Jul-25 |
| Buy* | 754 | 2,007.50p | Automatic Execution |
12:29:43 - 22-Jul-25 |
| Sell* | 370 | 2,007.50p | Automatic Execution |
12:03:25 - 22-Jul-25 |
| Buy* | 2,000 | 2,006.50p | Automatic Execution |
12:02:51 - 22-Jul-25 |
| Buy* | 2,000 | 2,007.50p | Automatic Execution |
12:02:16 - 22-Jul-25 |
| Buy* | 740 | 2,007.50p | Automatic Execution |
12:02:16 - 22-Jul-25 |
| Buy* | 136 | 2,007.00p | Automatic Execution |
12:00:36 - 22-Jul-25 |
| Buy* | 1 | 2,005.00p | SI Trade |
11:40:29 - 22-Jul-25 |
| Buy* | 4 | 2,005.00p | Automatic Execution |
11:33:47 - 22-Jul-25 |
| Unknown* | 0 | 2,007.00p | SI Trade |
11:20:09 - 22-Jul-25 |
| Unknown* | 0 | 1,993.80p | SI Trade |
09:12:55 - 22-Jul-25 |
| Sell* | 1 | 2,002.50p | Automatic Execution |
09:12:54 - 22-Jul-25 |
| Unknown* | 0 | 1,994.20p | SI Trade |
09:02:50 - 22-Jul-25 |
| Unknown* | 0 | 1,993.00p | SI Trade |
09:02:49 - 22-Jul-25 |
| Sell* | 3 | 2,002.50p | Automatic Execution |
09:02:49 - 22-Jul-25 |
| Unknown* | 0 | 2,013.00p | SI Trade |
08:11:41 - 22-Jul-25 |
| Buy* | 1 | 2,013.00p | SI Trade |
08:11:39 - 22-Jul-25 |
| Buy* | 1 | 2,013.00p | Automatic Execution |
08:11:39 - 22-Jul-25 |
| Buy* | 1 | 2,013.00p | SI Trade |
08:10:17 - 22-Jul-25 |
| Buy* | 1 | 2,013.00p | Automatic Execution |
08:10:17 - 22-Jul-25 |
| Buy* | 1 | 2,013.50p | SI Trade |
08:10:12 - 22-Jul-25 |
| Buy* | 1 | 2,013.00p | Automatic Execution |
08:10:12 - 22-Jul-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
08:09:31 - 22-Jul-25 |
| Buy* | 1 | 2,014.00p | Automatic Execution |
08:09:31 - 22-Jul-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
08:16:47 - 21-Jul-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
13:11:23 - 17-Jul-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
12:35:13 - 17-Jul-25 |
| Buy* | 1 | 2,007.50p | Automatic Execution |
12:35:13 - 17-Jul-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
08:03:04 - 17-Jul-25 |
| Buy* | 1 | 2,009.00p | Automatic Execution |
08:03:04 - 17-Jul-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
08:03:03 - 17-Jul-25 |
| Unknown* | 0 | 1,997.00p | SI Trade |
08:06:06 - 16-Jul-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
08:34:24 - 15-Jul-25 |
| Unknown* | 0 | 2,014.50p | SI Trade |
08:03:01 - 15-Jul-25 |
| Unknown* | 0 | 1,976.80p | SI Trade |
10:55:49 - 14-Jul-25 |
| Unknown* | 0 | 1,976.00p | SI Trade |
08:25:26 - 14-Jul-25 |
| Buy* | 1 | 1,976.00p | Automatic Execution |
08:23:24 - 14-Jul-25 |
| Unknown* | 0 | 1,976.20p | SI Trade |
08:23:23 - 14-Jul-25 |
| Unknown* | 0 | 1,974.60p | SI Trade |
08:03:42 - 14-Jul-25 |
| Unknown* | 0 | 1,974.60p | SI Trade |
08:03:41 - 14-Jul-25 |
| Buy* | 1 | 1,974.60p | Automatic Execution |
08:03:41 - 14-Jul-25 |
| Buy* | 6 | 1,974.60p | Automatic Execution |
08:03:03 - 14-Jul-25 |
| Unknown* | 0 | 1,974.60p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 1,974.60p | SI Trade |
08:03:02 - 14-Jul-25 |
| Buy* | 1 | 1,981.00p | Automatic Execution |
10:41:05 - 11-Jul-25 |
| Unknown* | 0 | 1,997.60p | SI Trade |
08:03:01 - 10-Jul-25 |
| Sell* | 1 | 1,978.00p | Automatic Execution |
13:56:10 - 09-Jul-25 |
| Sell* | 146 | 1,947.00p | Automatic Execution |
16:07:02 - 07-Jul-25 |
| Buy* | 10 | 1,954.80p | Automatic Execution |
15:20:26 - 07-Jul-25 |
| Buy* | 115 | 1,954.60p | Automatic Execution |
15:20:07 - 07-Jul-25 |
| Unknown* | 0 | 1,945.40p | SI Trade |
14:38:45 - 07-Jul-25 |
| Unknown* | 0 | 1,950.80p | SI Trade |
08:06:36 - 07-Jul-25 |
| Unknown* | 0 | 1,945.80p | SI Trade |
15:40:42 - 04-Jul-25 |
| Unknown* | 0 | 1,935.80p | SI Trade |
14:47:43 - 02-Jul-25 |
| Buy* | 1 | 1,935.80p | Automatic Execution |
14:43:41 - 02-Jul-25 |
| Unknown* | 0 | 1,935.80p | SI Trade |
14:43:40 - 02-Jul-25 |
| Unknown* | 0 | 1,935.20p | SI Trade |
14:03:18 - 02-Jul-25 |
| Unknown* | 0 | 1,947.60p | SI Trade |
10:53:33 - 30-Jun-25 |
| Unknown* | 0 | 1,950.80p | SI Trade |
09:35:39 - 30-Jun-25 |
| Unknown* | 0 | 1,943.20p | SI Trade |
09:34:40 - 30-Jun-25 |
| Unknown* | 0 | 1,903.80p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 1,915.20p | SI Trade |
11:28:55 - 26-Jun-25 |
| Buy* | 1 | 1,953.80p | Automatic Execution |
11:28:54 - 26-Jun-25 |
| Buy* | 1 | 1,915.40p | SI Trade |
11:28:53 - 26-Jun-25 |
| Buy* | 1 | 1,915.40p | Automatic Execution |
11:21:47 - 26-Jun-25 |
| Buy* | 1 | 1,915.40p | SI Trade |
11:21:46 - 26-Jun-25 |
| Unknown* | 0 | 1,915.40p | SI Trade |
11:21:37 - 26-Jun-25 |
| Buy* | 23 | 1,915.40p | Automatic Execution |
11:11:15 - 26-Jun-25 |
| Unknown* | 0 | 1,904.00p | SI Trade |
08:03:02 - 26-Jun-25 |
| Buy* | 100 | 1,920.40p | Automatic Execution |
13:57:06 - 25-Jun-25 |
| Unknown* | 0 | 1,909.20p | SI Trade |
13:32:20 - 24-Jun-25 |
| Unknown* | 0 | 1,937.40p | SI Trade |
08:03:00 - 24-Jun-25 |
| Buy* | 2 | 1,937.40p | Automatic Execution |
08:00:31 - 24-Jun-25 |
| Buy* | 125 | 1,905.20p | Suspected BUY Trade |
15:09:58 - 20-Jun-25 |
| Sell* | 13 | 1,897.80p | Automatic Execution |
14:54:43 - 20-Jun-25 |
| Unknown* | 12 | 1,878.40p | SI Trade |
14:04:01 - 20-Jun-25 |
| Sell* | 57 | 1,899.80p | Automatic Execution |
14:04:01 - 20-Jun-25 |
| Sell* | 18 | 1,899.80p | SI Trade |
14:00:17 - 20-Jun-25 |
| Sell* | 36 | 1,899.80p | SI Trade |
13:59:51 - 20-Jun-25 |
| Unknown* | 0 | 1,899.80p | SI Trade |
13:59:08 - 20-Jun-25 |
| Buy* | 2 | 1,878.20p | SI Trade |
13:56:53 - 20-Jun-25 |
| Sell* | 2 | 1,899.60p | Automatic Execution |
13:56:52 - 20-Jun-25 |
| Sell* | 2 | 1,899.60p | SI Trade |
13:56:52 - 20-Jun-25 |
| Sell* | 2 | 1,899.60p | Automatic Execution |
13:56:49 - 20-Jun-25 |
| Buy* | 2 | 1,889.00p | SI Trade |
13:56:47 - 20-Jun-25 |
| Sell* | 2 | 1,900.00p | Automatic Execution |
13:56:46 - 20-Jun-25 |
| Sell* | 1 | 1,900.00p | SI Trade |
13:56:44 - 20-Jun-25 |
| Unknown* | 0 | 1,900.00p | SI Trade |
13:56:33 - 20-Jun-25 |
| Sell* | 26 | 1,910.00p | Automatic Execution |
08:03:03 - 20-Jun-25 |
| Unknown* | 0 | 1,896.00p | SI Trade |
08:43:24 - 19-Jun-25 |
| Sell* | 12 | 1,903.20p | Automatic Execution |
08:03:46 - 17-Jun-25 |
| Buy* | 1 | 1,911.00p | SI Trade |
10:41:47 - 16-Jun-25 |
| Buy* | 15 | 1,911.00p | Automatic Execution |
10:40:49 - 16-Jun-25 |
| Buy* | 1 | 1,911.00p | SI Trade |
10:40:49 - 16-Jun-25 |
| Unknown* | 0 | 1,907.40p | SI Trade |
08:08:43 - 16-Jun-25 |
| Unknown* | 0 | 1,905.60p | SI Trade |
08:41:37 - 13-Jun-25 |
| Sell* | 85 | 1,881.40p | Automatic Execution |
08:09:32 - 13-Jun-25 |
| Sell* | 24 | 1,881.60p | Automatic Execution |
08:09:32 - 13-Jun-25 |
| Sell* | 100 | 1,881.60p | SI Trade |
08:07:00 - 13-Jun-25 |
| Sell* | 116 | 1,881.60p | Automatic Execution |
08:07:00 - 13-Jun-25 |
| Sell* | 123 | 1,881.60p | SI Trade |
08:06:40 - 13-Jun-25 |
| Sell* | 1 | 1,881.60p | SI Trade |
08:06:40 - 13-Jun-25 |
| Unknown* | 0 | 1,881.60p | SI Trade |
08:06:36 - 13-Jun-25 |
| Sell* | 2 | 1,881.60p | Automatic Execution |
08:05:18 - 13-Jun-25 |
| Sell* | 2 | 1,881.60p | SI Trade |
08:05:16 - 13-Jun-25 |
| Sell* | 2 | 1,881.60p | Automatic Execution |
08:04:33 - 13-Jun-25 |
| Sell* | 1 | 1,881.60p | SI Trade |
08:04:32 - 13-Jun-25 |
| Sell* | 1 | 1,881.60p | SI Trade |
08:04:30 - 13-Jun-25 |
| Unknown* | 0 | 1,881.60p | SI Trade |
08:04:29 - 13-Jun-25 |
| Unknown* | 0 | 1,922.00p | SI Trade |
09:41:31 - 12-Jun-25 |
| Buy* | 1 | 1,922.40p | SI Trade |
09:41:31 - 12-Jun-25 |
| Sell* | 1 | 1,905.00p | SI Trade |
09:41:31 - 12-Jun-25 |
| Buy* | 1 | 1,922.00p | Automatic Execution |
09:41:31 - 12-Jun-25 |
| Buy* | 1 | 1,905.20p | Automatic Execution |
09:41:31 - 12-Jun-25 |
| Buy* | 23 | 1,905.00p | Automatic Execution |
09:40:54 - 12-Jun-25 |
| Unknown* | 0 | 1,903.00p | SI Trade |
11:57:00 - 10-Jun-25 |
| Sell* | 1 | 1,903.00p | Automatic Execution |
11:57:00 - 10-Jun-25 |
| Unknown* | 0 | 1,912.40p | SI Trade |
09:08:48 - 10-Jun-25 |